Yunnan Chuangxin New Material Co Ltd
Yunnan Energy New Material (Group) Co., Ltd., together with its subsidiaries, provides film products in China and internationally. The company's film products include lithium-ion battery separator; and BOPP films, which comprise cigarette film and flat film, as well as special paper products, such as laser transfer anti-counterfeiting paper, direct-plated paper, and glassine paper. It also provid… Read more
Yunnan Chuangxin New Material Co Ltd (002812) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Yunnan Chuangxin New Material Co Ltd (002812) has a cash flow conversion efficiency ratio of 0.025x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥671.40 Million) by net assets (CN¥26.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Chuangxin New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Yunnan Chuangxin New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Chuangxin New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Chuangxin New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maximus Inc
NYSE:MMS
|
-0.142x |
|
JD Health International Inc
PINK:JDHIY
|
0.108x |
|
Cavco Industries Inc
NASDAQ:CVCO
|
0.061x |
|
PT. Chandra Asri Petrochemical Tbk
PINK:PTPIF
|
0.029x |
|
Yue Yuen Industrial Holdings
PINK:YUEIY
|
0.023x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.104x |
|
MERLIN Properties SOCIMI S.A
PINK:MRPRF
|
0.008x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Yunnan Chuangxin New Material Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Chuangxin New Material Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.20 Billion | CN¥1.16 Billion | 0.044x | -52.47% |
| 2023-12-31 | CN¥28.68 Billion | CN¥2.67 Billion | 0.093x | +248.19% |
| 2022-12-31 | CN¥18.85 Billion | CN¥503.59 Million | 0.027x | -72.63% |
| 2021-12-31 | CN¥14.54 Billion | CN¥1.42 Billion | 0.098x | +7.24% |
| 2020-12-31 | CN¥11.60 Billion | CN¥1.06 Billion | 0.091x | -41.81% |
| 2019-12-31 | CN¥4.88 Billion | CN¥763.30 Million | 0.156x | +272.35% |
| 2018-12-31 | CN¥4.07 Billion | CN¥171.02 Million | 0.042x | -43.91% |
| 2017-12-31 | CN¥3.48 Billion | CN¥260.48 Million | 0.075x | +6.05% |
| 2016-12-31 | CN¥1.57 Billion | CN¥111.03 Million | 0.071x | -72.06% |
| 2015-12-31 | CN¥739.38 Million | CN¥186.84 Million | 0.253x | +16.57% |
| 2014-12-31 | CN¥689.33 Million | CN¥149.44 Million | 0.217x | -7.79% |
| 2013-12-31 | CN¥621.52 Million | CN¥146.12 Million | 0.235x | +14.24% |
| 2012-12-31 | CN¥526.69 Million | CN¥108.39 Million | 0.206x | -28.86% |
| 2011-12-31 | CN¥477.81 Million | CN¥138.22 Million | 0.289x | -- |